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Here is the latest financial fact sheet of WORTH PERIPHERALS . For more details, see the WORTH PERIPHERALS quarterly results and WORTH PERIPHERALS share price.
1 Day | % | 0.7 |
No. of shares | m | 15.75 |
1 Week | % | -0.5 |
1 Month | % | -1.3 |
1 Year | % | 12.3 |
52 week H/L | Rs | 137.0/92.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WORTH PERIPHERALS EQUITY SHARE DATA | |||||||
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High | Rs | 104 | 73 | 69 | 133 | 151 | |
Low | Rs | 65 | 34 | 30 | 46 | 84 | |
Sales per share (Unadj.) | Rs | 122.3 | 111.4 | 137.6 | 185.9 | 188.9 | |
Earnings per share (Unadj.) | Rs | 9.2 | 9.7 | 11.4 | 13.2 | 13.1 | |
Diluted earnings per share | Rs | 9.2 | 9.7 | 11.4 | 13.2 | 13.1 | |
Cash flow per share (Unadj.) | Rs | 12.5 | 13.5 | 15.4 | 17.2 | 17.0 | |
Dividends per share (Unadj.) | Rs | 1.50 | 2.25 | 2.00 | 1.00 | 1.00 | |
Adj. dividends per share | Rs | 1.50 | 2.25 | 2.00 | 1.00 | 1.00 | |
Avg Dividend yield | % | 1.8 | 4.2 | 4.0 | 1.1 | 0.9 | |
Book value per share (Unadj.) | Rs | 49.7 | 58.4 | 68.0 | 79.9 | 91.1 | |
Adj. book value per share | Rs | 49.7 | 58.4 | 68.0 | 79.9 | 91.1 | |
Shares outstanding (eoy) | m | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | |
Avg P/E ratio | x | 9.1 | 5.5 | 4.3 | 6.7 | 9.0 | |
P/CF ratio (eoy) | x | 6.8 | 4.0 | 3.2 | 5.2 | 6.9 | |
Price / Book Value ratio | x | 1.7 | 0.9 | 0.7 | 1.1 | 1.3 | |
Dividend payout | % | 16.2 | 23.1 | 17.6 | 7.6 | 7.6 | |
Avg Mkt Cap | Rs m | 1,329 | 841 | 780 | 1,402 | 1,852 | |
Total wages/salary | Rs m | 108 | 111 | 126 | 151 | 151 |
WORTH PERIPHERALS INCOME DATA | |||||||
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Net Sales | Rs m | 1,926 | 1,755 | 2,167 | 2,928 | 2,975 | |
Other income | Rs m | 8 | 38 | 60 | 69 | 21 | |
Total revenues | Rs m | 1,934 | 1,793 | 2,227 | 2,996 | 2,996 | |
Gross profit | Rs m | 257 | 241 | 275 | 292 | 341 | |
Depreciation | Rs m | 51 | 59 | 62 | 63 | 62 | |
Interest | Rs m | 18 | 22 | 17 | 11 | 12 | |
Profit before tax | Rs m | 196 | 199 | 256 | 288 | 287 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 51 | 46 | 77 | 79 | 81 | |
Profit after tax | Rs m | 146 | 153 | 179 | 208 | 207 | |
Gross profit margin | % | 13.3 | 13.8 | 12.7 | 10.0 | 11.5 | |
Effective tax rate | % | 25.8 | 23.0 | 30.0 | 27.6 | 28.1 | |
Net profit margin | % | 7.6 | 8.7 | 8.3 | 7.1 | 6.9 |
WORTH PERIPHERALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 532 | 559 | 808 | 1,079 | 1,033 | |
Current liabilities | Rs m | 175 | 144 | 206 | 430 | 224 | |
Net working cap to sales | % | 18.5 | 23.6 | 27.8 | 22.2 | 27.2 | |
Current ratio | x | 3.0 | 3.9 | 3.9 | 2.5 | 4.6 | |
Inventory Days | Days | 10 | 1 | 5 | 8 | 8 | |
Debtors Days | Days | 476 | 518 | 593 | 532 | 457 | |
Net fixed assets | Rs m | 619 | 833 | 826 | 825 | 858 | |
Share capital | Rs m | 158 | 158 | 158 | 158 | 158 | |
"Free" reserves | Rs m | 626 | 762 | 913 | 1,100 | 1,277 | |
Net worth | Rs m | 783 | 920 | 1,071 | 1,258 | 1,435 | |
Long term debt | Rs m | 70 | 193 | 187 | 15 | 8 | |
Total assets | Rs m | 1,150 | 1,391 | 1,634 | 1,904 | 1,891 | |
Interest coverage | x | 12.1 | 10.1 | 16.0 | 26.9 | 24.0 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.3 | 1.3 | 1.5 | 1.6 | |
Return on assets | % | 14.2 | 12.6 | 12.0 | 11.5 | 11.6 | |
Return on equity | % | 18.6 | 16.7 | 16.8 | 16.5 | 14.4 | |
Return on capital | % | 25.1 | 19.9 | 21.7 | 23.5 | 20.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.8 | 12.0 | 0.5 | 1.2 | 1.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 16 | 211 | 10 | 36 | 40 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 95 | 211 | 10 | 36 | 40 | |
Net fx | Rs m | -95 | -211 | -10 | -36 | -40 |
WORTH PERIPHERALS CASH FLOW | |||||||
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From Operations | Rs m | 157 | 170 | 125 | 157 | 342 | |
From Investments | Rs m | 53 | -374 | -68 | -94 | -233 | |
From Financial Activity | Rs m | -92 | 90 | -22 | -28 | -173 | |
Net Cashflow | Rs m | 117 | -114 | 36 | 35 | -63 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Raminder Singh Chadha | COMP SEC: Ayushi Taunk | YEAR OF INC: 1996 | NSE CODE: 3334444 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.